Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-26 0.501317 0.586579 0.680141 0.790184 0.915814 1.054500 1.218921
2025-02-02 0.380610 0.498986 0.642079 0.826612 1.056977 1.333660 1.689572
2025-02-09 0.282638 0.412914 0.585369 0.827415 1.154877 1.578534 2.163387
2025-02-16 0.208128 0.337302 0.523640 0.806524 1.218260 1.787491 2.623603
2025-02-23 0.148804 0.266983 0.452240 0.755248 1.227380 1.921069 2.998770
2025-03-02 0.115583 0.227687 0.417182 0.748406 1.296277 2.144676 3.527296
2025-03-09 0.087625 0.189347 0.374455 0.719376 1.323150 2.305224 3.978076
2025-03-16 0.064368 0.152774 0.325977 0.669708 1.305416 2.389332 4.314787
2025-03-23 0.053201 0.137042 0.312097 0.678611 1.388442 2.646958 4.960940
2025-03-30 0.044581 0.124236 0.300917 0.689884 1.476093 2.920898 5.662030
2025-04-06 0.037416 0.112616 0.289476 0.697994 1.557788 3.191803 6.383687
2025-04-13 0.031700 0.102821 0.279766 0.707547 1.642738 3.476534 7.156641
2025-04-20 0.026567 0.093328 0.269580 0.716432 1.732365 3.789296 8.031962
2025-04-27 0.024540 0.092219 0.279980 0.775093 1.937460 4.352897 9.446584
2025-05-04 0.020902 0.084906 0.272820 0.790840 2.051494 4.748036 10.575405
2025-05-11 0.016951 0.074963 0.256024 0.779374 2.102281 5.019038 11.485015
2025-05-18 0.012842 0.062537 0.228602 0.734374 2.066952 5.103001 12.020440
2025-05-25 0.010595 0.056090 0.217284 0.730432 2.130196 5.407413 13.045209
2025-06-01 0.008312 0.048285 0.199284 0.703555 2.131247 5.572153 13.785632
2025-06-08 0.006170 0.039780 0.176074 0.655697 2.069361 5.584066 14.190486
2025-06-15 0.005269 0.036788 0.171614 0.664922 2.162712 5.972315 15.475718
2025-06-22 0.004533 0.034232 0.168032 0.676280 2.263745 6.389553 16.863827
2025-06-29 0.003875 0.031696 0.163744 0.684415 2.356848 6.796712 18.263382